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USD
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Sensex
81,028.02
▲ +2.17%
Nifty
25,030.35
▲ +2.01%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.60
USD
₹ 93.99
Tata Nifty 50 Index Fund - Regular Plan
3 Year Absolute Returns
29.54% ↑
NAV (₹) on 05 Nov 2026
153.40
1 Day NAV Change
2.40%
Risk Level
Very High Risk
Rating
-
Tata Nifty 50 Index Fund - Regular Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 25 Feb 2003, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
25 Feb 2003
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 1,626.71 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.53%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,626.71 Cr
Equity
100.01%
Money Market & Cash
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.73% |
| Refineries | 7.58% |
| IT Consulting & Software | 7.51% |
| Telecom Services | 5.11% |
| Construction, Contracting & Engineering | 4.20% |
| Auto - Cars & Jeeps | 4.01% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Finance - Banks - Public Sector | 3.79% |
| Pharmaceuticals | 3.28% |
| Iron & Steel | 2.61% |
| Cigarettes & Tobacco Products | 2.42% |
| Cement | 2.34% |
| E-Commerce/E-Retail | 2.22% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Gems, Jewellery & Precious Metals | 1.81% |
| Personal Care | 1.59% |
| Power - Generation/Distribution | 1.47% |
| Hospitals & Medical Services | 1.46% |
| Port & Port Services | 1.35% |
| Aerospace & Defense | 1.33% |
| Aluminium | 1.30% |
| Finance - Life Insurance | 1.27% |
| Exchange Platform | 1.21% |
| Power - Transmission/Equipment | 1.13% |
| Airlines | 1.08% |
| Paints/Varnishes | 1.04% |
| Mining/Minerals | 0.97% |
| Holding Company | 0.96% |
| Trading & Distributors | 0.94% |
| Food Processing & Packaging | 0.90% |
| Oil Drilling And Exploration | 0.84% |
| Retail - Apparel/Accessories | 0.83% |
| Investment Company | 0.68% |
| Tea & Coffee | 0.59% |
| Auto - LCVs/HCVs | 0.57% |
| CBLO/Reverse Repo | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 10.38% | ₹ 168.83 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 9.05% | ₹ 147.24 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 7.58% | ₹ 123.35 | Refineries |
| BHARTI AIRTEL LTD | 5.11% | ₹ 83.05 | Telecom Services |
| LARSEN & TOUBRO LTD | 4.20% | ₹ 68.40 | Construction, Contracting & Engineering |
| STATE BANK OF INDIA | 3.79% | ₹ 61.63 | Finance - Banks - Public Sector |
| AXIS BANK LTD | 3.37% | ₹ 54.78 | Finance - Banks - Private Sector |
| INFOSYS LTD | 3.35% | ₹ 54.57 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD | 2.93% | ₹ 47.73 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD | 2.52% | ₹ 40.96 | Auto - Cars & Jeeps |
| BAJAJ FINANCE LTD | 2.50% | ₹ 40.69 | Non-Banking Financial Company (NBFC) |
| ITC LTD | 2.42% | ₹ 39.37 | Cigarettes & Tobacco Products |
| ETERNAL LTD | 2.22% | ₹ 36.04 | E-Commerce/E-Retail |
| TATA CONSULTANCY SERVICES LTD | 2.00% | ₹ 32.54 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.84% | ₹ 29.90 | Pharmaceuticals |
| TITAN COMPANY LTD | 1.81% | ₹ 29.46 | Gems, Jewellery & Precious Metals |
| HINDUSTAN UNILEVER LTD | 1.59% | ₹ 25.91 | Personal Care |
| MARUTI SUZUKI INDIA LTD | 1.49% | ₹ 24.19 | Auto - Cars & Jeeps |
| NTPC LTD | 1.47% | ₹ 23.84 | Power - Generation/Distribution |
| TATA STEEL LTD | 1.46% | ₹ 23.77 | Iron & Steel |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.35% | ₹ 21.90 | Port & Port Services |
| BHARAT ELECTRONICS LTD | 1.33% | ₹ 21.61 | Aerospace & Defense |
| SHRIRAM FINANCE LTD | 1.32% | ₹ 21.39 | Non-Banking Financial Company (NBFC) |
| HINDALCO INDUSTRIES LTD | 1.30% | ₹ 21.19 | Aluminium |
| ULTRATECH CEMENT LTD | 1.24% | ₹ 20.15 | Cement |
| HCL TECHNOLOGIES LTD | 1.24% | ₹ 20.14 | IT Consulting & Software |
| BSE LTD | 1.21% | ₹ 19.64 | Exchange Platform |
| JSW STEEL LTD | 1.15% | ₹ 18.75 | Iron & Steel |
| POWER GRID CORPORATION OF INDIA LTD | 1.13% | ₹ 18.33 | Power - Transmission/Equipment |
| BAJAJ AUTO LTD | 1.13% | ₹ 18.44 | Auto - 2 & 3 Wheelers |
| GRASIM INDUSTRIES LTD | 1.10% | ₹ 17.96 | Cement |
| INTERGLOBE AVIATION LTD | 1.08% | ₹ 17.53 | Airlines |
| ASIAN PAINTS LTD | 1.04% | ₹ 16.88 | Paints/Varnishes |
| COAL INDIA LTD | 0.97% | ₹ 15.82 | Mining/Minerals |
| BAJAJ FINSERV LTD | 0.96% | ₹ 15.64 | Holding Company |
| EICHER MOTORS LTD | 0.94% | ₹ 15.33 | Auto - 2 & 3 Wheelers |
| ADANI ENTERPRISES LTD | 0.94% | ₹ 15.30 | Trading & Distributors |
| TECH MAHINDRA LTD | 0.92% | ₹ 15.05 | IT Consulting & Software |
| NESTLE INDIA LTD | 0.90% | ₹ 14.60 | Food Processing & Packaging |
| OIL & NATURAL GAS CO. | 0.84% | ₹ 13.63 | Oil Drilling And Exploration |
| TRENT LTD | 0.83% | ₹ 13.56 | Retail - Apparel/Accessories |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.80% | ₹ 13.06 | Hospitals & Medical Services |
| SBI LIFE INSURANCE COMPANY LTD | 0.73% | ₹ 11.85 | Finance - Life Insurance |
| CIPLA LTD | 0.72% | ₹ 11.77 | Pharmaceuticals |
| DR REDDYS LABORATORIES LTD | 0.72% | ₹ 11.69 | Pharmaceuticals |
| JIO FINANCIAL SERVICES LTD | 0.68% | ₹ 11.06 | Investment Company |
| MAX HEALTHCARE INSTITUTE LTD | 0.66% | ₹ 10.76 | Hospitals & Medical Services |
| TATA CONSUMER PRODUCTS LTD | 0.59% | ₹ 9.61 | Tea & Coffee |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.57% | ₹ 9.22 | Auto - LCVs/HCVs |
| HDFC LIFE INSURANCE CO. LTD | 0.54% | ₹ 8.71 | Finance - Life Insurance |
| REPO | 0.20% | ₹ 3.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.90% | -3.71% | 1.21% | 9.01% |
| Category returns | -0.01% | 0.43% | 4.00% | 18.46% |
Fund Objective
To reflect / mirror the market returns with a minimum tracking error.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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Aditya Birla Sun Life Silver ETF
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HDFC Silver ETF
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UTI Silver Exchange Traded Fund
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Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.70 | 6.72% | 71.31% | 103.09% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.44 | 3.25% | 65.74% | 96.49% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.44 | 3.25% | 65.74% | 96.49% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.66 | 5.22% | 63.95% | 88.65% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹57.12 | 4.01% | 59.46% | 75.61% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.41 | 1.19% | 57.68% | 81.43% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.41 | 1.19% | 57.68% | 81.43% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.40 | 0.87% | 54.64% | 70.31% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.40 | 0.87% | 54.64% | 70.31% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund
Sector
Regular
|
₹47.73 | 2.46% | 52.14% | 62.13% | ₹1,391 | 2.20% |
Very High
|
FAQs
What is the current NAV of Tata Nifty 50 Index Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Tata Nifty 50 Index Fund - Regular Plan Regular Growth is ₹153.40 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Nifty 50 Index Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Tata Nifty 50 Index Fund - Regular Plan Regular Growth is ₹1,626.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Nifty 50 Index Fund - Regular Plan Regular Growth?
Tata Nifty 50 Index Fund - Regular Plan Regular Growth has delivered returns of -3.71% (1 Year), 9.01% (3 Year), 7.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Nifty 50 Index Fund - Regular Plan Regular Growth?
Tata Nifty 50 Index Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Nifty 50 Index Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for Tata Nifty 50 Index Fund - Regular Plan Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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